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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | 0.29 | 0.11 | -0.06 | -0.02 | -0.01 | 0.05 | 0.42 | 0.14 | 0.07 | 0.04 | 0.37 | 0.25 | -0.01 | -0.02 | 0.04 | -0.02 | -0.01 | 0.00 | 0.14 | 0.15 | 0.16 | 0.06 | 0.04 | -0.08 | -0.07 | -0.02 | -0.25 | -0.06 | -0.05 | -0.02 | -0.08 | 0.01 | 0.00 | 0.02 | -0.06 | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | -0.04 | -0.01 | 0.10 | 0.22 | 0.24 | -0.00 | 0.04 | -0.01 | 0.00 | 0.02 | 0.07 | 0.14 | 0.11 | 0.06 | 0.33 | 0.24 | 0.11 | 0.05 | 0.02 | -0.03 | -0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.19 | -- | 2.23 | 2.21 | 2.23 | 2.24 | 2.36 | 2.38 | 2.14 | 2.14 | 2.10 | 2.12 | 2.15 | 2.12 | 2.19 | 2.16 | 2.12 | 2.05 | 1.97 | 1.83 | 1.77 | 1.72 | 1.67 | 1.67 | 1.70 | 2.03 | 2.05 | 2.06 | 2.05 | 2.02 | 1.99 | 1.88 | 1.91 | 1.77 | 1.55 | 1.58 | 1.53 | 1.56 | 1.41 | 1.41 | 1.40 | 1.40 | 1.39 | 1.40 | 1.38 | 1.38 | 1.65 | 1.64 | 2.10 | 2.13 | 2.22 | 2.18 | 2.22 | 2.43 | 2.24 | 3.09 | 1.74 | 1.74 | 1.55 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -- | -- | 0.01 | -- | -- | -- | -0.19 | -- | -0.28 | -0.03 | -0.11 | -2.10 | -1.79 | -1.69 | -0.78 | 1.33 | 1.21 | 1.42 | 0.77 | -0.01 | 0.05 | -0.06 | -0.06 | -1.77 | -1.44 | -0.16 | -0.26 | 0.35 | 0.65 | 0.50 | 0.03 | -0.21 | 0.00 | -- | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.01 | -- | 0.48 | 0.21 | -0.41 | -0.29 | 0.30 | -- | -0.14 | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| 2,582,850 | 1,598,540 | 782,691 | 1,547,050 | 1,119,795 | 686,775 | 300,744 | 966,374 | 625,611 | 369,467 | 183,285 | 606,924 | 418,596 | 622 | 408 | 15,672 | 2,782 | 2,070 | 941 | 4,593 | 2,241 | 3,045 | 657 | 20,023 | 4,503 | 3,582 | 2,334 | 11,028 | 6,978 | 4,344 | 968 | 16,347 | 11,776 | 11,059 | 9,269 | 1,828 | 1,528 | 1,024 | 267 | 8,190 | 3,919 | 1,406 | 778 | 10,789 | 9,872 | 9,323 | 269 | 6,139 | 2,368 | 2,063 | 1,461 | 18,760 | 14,259 | 10,675 | 5,282 | 51,134 | 50,478 | 39,797 | 22,317 | 23,955 | 879 | 653 | 389 | 9,465 | 7,802 | 7,622 | 4,434 | 35,656 | 29,083 | 17,108 | 16,903 | 36,823 | 11,209 | 11,015 | 191 | 94,785 | 39,342 | 25,251 | 5,968 | 67,899 | 35,413 | 23,386 | 8,526 | 70,940 | 27,478 | 49,504 | 18,365 | 54,802 | 20,815 | 60,770 | 32,555 | 52,769 | 17,506 | 44,830 | 20,646 | 44,687 | 39,585 | 52,263 |
| 285,438 | 145,505 | 57,344 | 84,911 | 60,381 | 34,878 | 28,803 | 142,359 | 83,019 | 37,256 | 20,349 | 108,595 | 89,500 | 472 | -411 | 5,042 | -182 | -205 | -233 | 51 | 1,569 | 1,704 | 129 | 9,177 | 1,438 | 989 | 595 | 1,089 | 501 | 48 | 250 | 3,107 | 2,993 | 1,975 | 1,787 | -407 | 948 | 580 | 168 | 2,765 | 946 | 452 | 217 | 1,444 | 4,186 | 3,949 | 163 | -527 | 1,627 | 1,431 | 1,186 | 5,212 | 5,960 | 4,502 | 2,617 | 13,223 | 9,688 | 4,687 | 1,971 | 3,006 | 540 | -- | -- | 4,207 | 3,898 | 3,808 | 2,048 | 15,254 | 12,396 | 7,173 | 7,060 | 13,096 | 3,256 | 3,152 | 100 | 14,686 | 6,155 | 4,692 | 1,501 | 7,704 | 5,298 | 3,844 | 1,588 | -662 | 3,041 | 5,960 | 3,635 | 8,578 | 3,219 | 5,272 | 5,306 | 4,511 | 1,496 | 3,836 | 1,552 | 3,690 | 3,953 | 3,856 |
| 149,759 | 61,728 | 23,036 | -20,705 | -9,828 | -6,457 | 9,949 | 94,463 | 44,981 | 16,601 | 10,138 | 66,518 | 56,860 | -764 | -694 | 3,003 | -1,009 | -843 | -245 | 7,576 | 8,084 | 8,569 | 2,611 | 3,874 | -3,642 | -3,077 | -757 | -13,888 | -2,748 | -2,456 | -867 | -3,548 | 284 | 52 | 1,046 | -2,734 | -850 | -807 | -516 | 389 | -731 | -1,366 | -328 | 5,360 | 9,056 | 9,699 | -14 | 2,692 | 199 | 377 | 895 | 3,868 | 4,887 | 3,849 | 2,269 | 11,481 | 7,951 | 3,429 | 1,641 | 1,258 | -905 | -708 | 110 | 3,398 | 3,249 | 3,022 | 1,744 | 13,462 | 10,797 | 5,785 | 6,546 | 10,835 | 1,295 | 1,728 | -504 | 7,071 | 428 | 441 | 81 | 1,224 | 486 | 753 | 104 | -5,923 | 186 | 918 | 1,353 | 1,753 | 636 | -371 | 1,674 | 4,596 | 0 | 3,875 | 1,576 | 3,690 | 3,953 | 3,856 |
| -3,851 | -1,584 | 1,235 | 3,200 | 2,169 | 1,418 | 575 | 709 | 373 | 45 | 20 | 15 | -- | -- | -- | -- | -- | -- | -- | 6,392 | 4,860 | 4,860 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 | -117 | -- | -- | -- | -- | -- | -- | 6,574 | 6,566 | 6,566 | 10 | 4,107 | 75 | 64 | 13 | 46 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -1,184 | -888 | -592 | -296 | -1,184 | -888 | -592 | -296 | -1,184 | -888 | -592 | -296 | -199 | -147 | -149 | 151 | -651 | 12 | 8 | 8 | 26 | 393 | 1,146 | 103 | 144 | 0 | 554 | 452 | 952 | 456 | 878 | 0 | 83 | 42 | 63 |
| -852 | -936 | -33 | -3,771 | -2,645 | -561 | -151 | -3,335 | -1,875 | -1,598 | -1,514 | -1,212 | -1,429 | 268 | -- | 36 | 299 | 299 | 299 | -6 | -5 | -0 | -- | 1 | 4 | 4 | 4 | 2,702 | -- | -- | -- | 0 | -3 | -1 | -1 | 2 | -0 | -0 | -0 | -0 | -- | -- | -- | -91 | -30 | -30 | -30 | -28 | -26 | -26 | -3 | -9 | -0 | -0 | 0 | -72 | -- | -- | -- | -- | -- | -- | -- | -237 | 0 | -- | 0 | -166 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -51 | 109 | 0 | -19 | -64 | -6 | -102 | 0 | -8 | 0 | 422 | 0 | 433 | 0 | 0 | 0 | 0 | 216 | 0 | -- | 33 | -- | -- |
| 148,907 | 60,793 | 23,004 | -24,476 | -12,473 | -7,018 | 9,798 | 91,128 | 43,106 | 15,003 | 8,624 | 65,306 | 55,431 | -496 | -694 | 3,039 | -710 | -544 | 54 | 7,571 | 8,079 | 8,569 | 2,611 | 3,875 | -3,638 | -3,073 | -753 | -11,186 | -2,748 | -2,456 | -867 | -3,548 | 281 | 52 | 1,045 | -2,732 | -850 | -807 | -516 | 389 | -731 | -1,366 | -328 | 5,269 | 9,026 | 9,669 | -44 | 2,664 | 173 | 350 | 892 | 3,858 | 4,886 | 3,849 | 2,270 | 11,409 | 7,881 | 3,409 | 1,622 | 1,026 | -937 | -740 | 80 | 1,977 | 2,124 | 2,200 | 1,448 | 12,112 | 9,893 | 5,178 | 6,235 | 9,521 | 275 | 1,126 | -797 | 6,821 | 389 | 392 | 213 | 510 | 492 | 658 | 102 | -5,906 | 585 | 2,486 | 1,678 | 2,331 | 832 | 649 | 2,330 | 5,984 | 2,289 | 5,297 | 1,654 | 3,807 | 4,200 | 3,701 |
| 139,014 | 59,599 | 22,723 | -12,556 | -4,583 | -2,376 | 10,063 | 80,546 | 37,414 | 13,673 | 8,005 | 58,524 | 49,797 | -669 | -696 | 1,600 | -767 | -599 | 38 | 6,097 | 6,637 | 7,148 | 2,602 | 1,955 | -3,627 | -3,064 | -746 | -11,241 | -2,721 | -2,401 | -859 | -3,451 | 336 | 96 | 1,042 | -2,673 | -862 | -800 | -505 | 380 | -342 | -902 | -324 | 2,568 | 5,479 | 5,961 | -70 | 955 | -131 | 6 | 606 | 1,687 | 3,443 | 2,697 | 1,542 | 8,192 | 6,022 | 2,684 | 1,203 | 514 | -850 | -711 | 6 | 602 | 843 | 983 | 725 | 6,454 | 5,428 | 2,700 | 3,576 | 5,140 | -247 | 394 | -735 | 4,094 | 363 | 358 | 190 | 492 | 471 | 638 | 91 | -5,956 | 492 | 2,014 | 1,341 | 1,054 | 709 | 654 | 2,003 | 5,188 | 1,955 | 4,515 | 1,372 | 3,269 | 3,814 | 3,407 |
| 127,258 | 55,451 | 18,516 | -28,084 | -16,330 | -12,608 | 5,089 | 55,618 | 25,797 | 5,630 | 5,399 | 49,008 | 45,001 | -937 | -696 | 1,539 | -1,066 | -898 | -260 | 1,305 | 2,235 | 2,738 | 2,602 | 1,549 | -3,642 | -3,068 | -750 | -13,853 | -2,721 | -2,401 | -859 | -3,451 | 338 | 95 | 1,041 | -2,675 | -862 | -800 | -- | -525 | -- | -902 | -- | -1,789 | -- | 1,461 | -- | -3,793 | -- | 610 | -- | 1,695 | -- | 2,697 | 0 | 8,260 | 0 | 2,706 | -- | 589 | 0 | -689 | -- | 722 | 0 | 1,100 | 0 | 6,612 | 0 | 2,715 | 0 | 5,218 | 0 | 399 | 0 | 3,778 | 0 | 257 | 0 | 556 | 476 | 740 | -- | -6,583 | 487 | 1,114 | 1,090 | 651 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 320,155 | 232,737 | 32,728 | 45,875 | 12,116 | 30,646 | -87,169 | 27,091 | -7,015 | 54,830 | 5,040 | 158,744 | 93,643 | -3,860 | 1,762 | 11,717 | 1,892 | 546 | -130 | -3,112 | -2,579 | -335 | -406 | 15,010 | 1,853 | 5,444 | 801 | 4,272 | -1,614 | 794 | -1,953 | -4,504 | -826 | -180 | 523 | -8,385 | -6,381 | -8,892 | -8,571 | 790 | -7,051 | -757 | -2,832 | -51,962 | -44,343 | -41,854 | -19,315 | 32,934 | 30,035 | 35,134 | 19,213 | -129 | 1,217 | -1,534 | -1,572 | -44,008 | -35,726 | -3,945 | -6,538 | 8,760 | 16,148 | 12,392 | 773 | -5,086 | -8,899 | -10,018 | -5,303 | -1,834 | -16,990 | -11,484 | -1,165 | -15,228 | -21,318 | -16,646 | -16,280 | 8,973 | 10,438 | 2,861 | -3,385 | 3,846 | 0 | 344 | -- | 11,908 | 5,305 | -10,247 | -5,518 | 5,739 | -- | -2,618 | -- | -- | -- | -- | -- | 0 | -- | -- |
| 82,836 | 39,046 | -3,717 | -31,332 | -52,041 | -17,138 | -45,873 | 88,508 | 132,561 | 16,953 | 1,139 | -25,387 | -20,509 | -3,851 | 1,761 | 11,870 | 1,990 | 671 | -228 | 2,128 | 1,115 | 3,696 | 3,723 | 4,314 | -609 | 212 | 266 | -2,443 | -2,996 | -2,960 | 311 | 563 | 1,369 | 1,905 | -683 | -7,141 | -8,301 | -8,224 | -6,401 | 2,821 | -4,125 | -5,883 | -2,214 | -17,325 | -24,097 | -20,987 | -19,548 | 14,810 | 10,670 | 17,117 | 17,923 | -7,939 | -2,669 | -3,308 | -2,824 | 16,139 | 16,630 | 42,447 | 1,488 | -4,432 | -2,644 | -680 | -4,291 | 3,085 | 2,622 | 2,690 | -1,768 | -11,232 | -7,795 | -1,782 | -4,327 | -51,899 | -53,622 | -44,247 | -16,529 | 57,673 | 3,957 | -1,225 | -1,208 | 4,366 | 0 | -711 | -- | 3,845 | 1,658 | -490 | 60 | -370 | -- | -655 | -- | -- | -- | -- | -- | 0 | -- | -- |
| 2,301,002 | 1,966,590 | 1,824,324 | 1,790,024 | 1,692,232 | 1,517,121 | 1,501,827 | 1,270,196 | 1,198,513 | 869,024 | 850,436 | 816,605 | 752,526 | 53,712 | 59,987 | 58,837 | 53,337 | 52,489 | 52,494 | 53,088 | 53,741 | 56,033 | 70,477 | 66,354 | 68,014 | 69,505 | 76,825 | 78,473 | 91,141 | 88,486 | 95,000 | 95,624 | 91,423 | 91,409 | 88,905 | 95,403 | 95,817 | 129,124 | 129,517 | 130,899 | 116,710 | 124,977 | 125,443 | 125,235 | 141,648 | 142,783 | 145,264 | 111,934 | 228,889 | 231,025 | 214,393 | 190,977 | 185,825 | 184,313 | 186,129 | 187,871 | 172,427 | 170,235 | 134,402 | 141,130 | 150,205 | 148,634 | 141,464 | 150,164 | 149,973 | 143,872 | 124,442 | 126,193 | 138,508 | 146,277 | 132,266 | 137,146 | 130,150 | 132,137 | 147,018 | 151,598 | 148,605 | 131,687 | 118,716 | 113,744 | 110,881 | 111,079 | 108,242 | 112,349 | 127,362 | 119,665 | 109,579 | 103,708 | 93,009 | 93,265 | 101,720 | 93,800 | 79,341 | 76,843 | 46,239 | 44,537 | 28,053 | 36,090 |
| 981,758 | 763,085 | 761,934 | 742,182 | 662,723 | 530,563 | 518,458 | 324,525 | 442,883 | 261,250 | 258,289 | 232,871 | 292,860 | 21,280 | 27,126 | 25,802 | 20,126 | 14,848 | 22,469 | 22,880 | 23,637 | 18,246 | 32,509 | 28,221 | 14,704 | 16,001 | 23,127 | 24,580 | 24,582 | 21,635 | 27,857 | 28,190 | 52,704 | 52,595 | 49,995 | 56,400 | 56,496 | 116,837 | 117,164 | 118,450 | 103,352 | 111,511 | 112,083 | 111,772 | 128,107 | 129,181 | 104,075 | 70,652 | 215,012 | 217,089 | 200,345 | 176,828 | 171,579 | 169,970 | 171,686 | 173,328 | 157,768 | 155,481 | 119,556 | 126,189 | 135,407 | 133,754 | 126,518 | 126,963 | 126,959 | 120,463 | 100,641 | 101,996 | 113,915 | 121,411 | 107,068 | 111,581 | 116,403 | 118,076 | 132,644 | 136,921 | 117,505 | 100,749 | -- | -- | -- | -- | 72,990 | 0 | 0 | -- | 0 | 0 | 61,233 | 62,298 | 70,336 | 64,379 | 54,902 | 60,604 | 37,444 | 36,200 | 24,515 | 32,823 |
| 1,603,160 | 1,348,422 | 1,243,368 | 1,231,824 | 1,107,751 | 950,363 | 908,379 | 686,812 | 658,564 | 598,798 | 585,842 | 560,016 | 553,644 | 5,545 | 11,877 | 10,032 | 7,221 | 6,208 | 5,820 | 6,459 | 6,588 | 8,373 | 27,366 | 25,853 | 34,307 | 35,233 | 40,233 | 41,128 | 45,415 | 42,469 | 47,393 | 47,150 | 39,113 | 39,329 | 35,831 | 43,375 | 41,819 | 74,288 | 74,390 | 72,776 | 56,394 | 65,231 | 65,133 | 64,597 | 77,785 | 78,424 | 87,199 | 54,704 | 150,453 | 151,917 | 134,671 | 111,893 | 105,074 | 104,279 | 107,252 | 110,642 | 97,857 | 98,975 | 67,753 | 84,712 | 103,264 | 101,493 | 93,474 | 94,022 | 93,447 | 87,108 | 67,926 | 70,521 | 83,775 | 94,625 | 79,691 | 88,596 | 87,660 | 88,961 | 105,131 | 108,914 | 113,640 | 96,728 | 83,923 | 79,142 | 76,300 | 76,331 | 74,040 | 78,239 | 86,579 | 78,947 | 68,914 | 63,944 | 50,292 | 51,318 | 57,153 | 53,379 | 40,419 | 39,876 | 32,358 | 30,656 | 18,165 | 27,223 |
| 1,178,461 | 1,072,142 | 951,871 | 965,593 | 851,360 | 708,156 | 654,948 | 481,278 | 479,066 | 422,294 | 391,270 | 366,516 | 383,007 | 5,545 | 11,877 | 10,032 | 7,221 | 6,208 | 5,820 | 6,459 | 6,588 | 8,373 | 27,366 | 25,853 | 34,307 | 35,233 | 40,233 | 41,128 | 45,415 | 32,669 | 37,704 | 40,350 | 28,313 | 28,529 | 21,081 | 29,375 | 21,700 | 55,528 | 56,190 | 60,576 | 44,194 | 53,031 | 48,133 | 46,597 | 49,785 | 50,424 | 79,199 | 45,704 | 70,453 | 71,917 | 54,671 | 31,893 | 24,074 | 23,279 | 26,252 | 29,642 | 25,867 | 35,320 | 39,753 | 56,712 | 74,247 | 72,477 | 64,455 | 65,022 | 43,447 | 37,108 | 35,626 | 58,221 | 67,175 | 78,025 | 63,091 | 68,996 | 66,060 | 64,861 | 82,131 | 85,914 | 113,640 | 96,728 | -- | -- | -- | -- | 63,240 | 0 | 0 | -- | 0 | 0 | 45,939 | 46,131 | 47,411 | 46,623 | 30,429 | 31,802 | 21,368 | 19,671 | 16,485 | 25,673 |
| 647,766 | 568,099 | 530,891 | 508,169 | 515,418 | 517,697 | 544,390 | 534,327 | 490,995 | 221,244 | 215,614 | 207,609 | 198,882 | 45,971 | 45,933 | 46,629 | 44,263 | 44,430 | 44,823 | 44,785 | 45,325 | 45,837 | 41,290 | 38,688 | 32,573 | 33,136 | 35,453 | 36,199 | 44,668 | 44,988 | 46,529 | 47,388 | 51,176 | 50,936 | 51,881 | 50,840 | 52,647 | 52,713 | 53,008 | 55,993 | 55,271 | 54,711 | 55,288 | 55,612 | 58,531 | 59,013 | 52,982 | 53,052 | 51,960 | 52,610 | 53,210 | 52,604 | 54,359 | 53,613 | 52,458 | 50,916 | 48,746 | 45,408 | 43,927 | 42,724 | 41,330 | 41,469 | 42,186 | 50,348 | 50,732 | 50,977 | 50,719 | 49,994 | 49,272 | 46,544 | 47,420 | 43,844 | 38,456 | 39,097 | 37,968 | 38,704 | 34,965 | 34,960 | 34,792 | 34,602 | 34,581 | 34,748 | 34,201 | 34,110 | 40,783 | 40,718 | 40,045 | 38,704 | 42,278 | 41,497 | 42,423 | 40,421 | 38,922 | 36,967 | 13,881 | 13,881 | 9,887 | 8,867 |
| 24.06 | 11.08 | 4.37 | -2.33 | -0.87 | -0.45 | 1.87 | 24.41 | 10.26 | 6.38 | 3.78 | 32.22 | 25.26 | -1.45 | -1.50 | 3.50 | -1.72 | -1.34 | 0.09 | 14.61 | 15.80 | 16.91 | 6.51 | 5.26 | -10.55 | -8.84 | -2.08 | -26.88 | -5.91 | -5.20 | -2.00 | -7.03 | 0.01 | 0.10 | 2.03 | -4.88 | -1.56 | -1.42 | -0.93 | 0.68 | -0.62 | -1.63 | -0.58 | 4.73 | 9.82 | 10.64 | -0.13 | 1.49 | -0.23 | -- | 1.15 | 3.26 | -- | 5.16 | 0.00 | 17.50 | 0.00 | 6.10 | -- | 1.21 | 0.00 | -- | -- | 1.20 | 0.00 | 1.95 | 0.00 | 13.75 | 0.00 | 5.98 | 0.00 | 12.45 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | -- | -16.19 | 1.21 | 5.07 | 0.00 | 0.00 | -- | 1.60 | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.04 | 3.03 | 1.25 | -0.65 | -0.27 | -0.16 |
| 主营业务利润率(%) | 11.05 | 9.10 | 7.33 | 5.49 | 5.39 | 5.08 |
| 总资产净利润率(%) | 6.80 | 3.18 | 1.26 | -0.76 | -0.31 | -0.17 |
| 成本费用利润率(%) | 6.32 | 4.09 | 3.11 | -1.61 | -1.13 | -1.03 |
| 营业利润率(%) | 5.80 | 3.86 | 2.94 | -1.34 | -0.88 | -0.94 |
| 主营业务成本率(%) | 88.80 | 90.72 | 92.56 | 94.41 | 94.51 | 94.81 |
| 销售净利率(%) | 5.38 | 3.73 | 2.91 | -0.75 | -0.41 | -0.35 |
| 净资产收益率(%) | 21.46 | 10.49 | 4.28 | -2.47 | -0.89 | -0.46 |
| 股本报酬率(%) | 122.11 | 153.86 | 11.18 | 83.75 | -2.25 | 78.25 |
| 净资产报酬率(%) | 19.93 | 50.68 | 3.92 | 30.55 | -0.78 | 28.12 |
| 资产报酬率(%) | 6.04 | 15.93 | 1.25 | 9.53 | -0.27 | 10.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.30 | 2.08 | 1.94 | 3.79 | 3.87 | 4.02 |
| 非主营比重(%) | -3.16 | -4.14 | 5.23 | 2.33 | 3.82 | -12.21 |
| 主营利润比重(%) | 191.69 | 239.35 | 249.28 | -346.92 | -484.09 | -497.00 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.83 | 0.71 | 0.80 | 0.77 | 0.78 | 0.75 |
| 速动比率(%) | 0.68 | 0.58 | 0.64 | 0.54 | 0.65 | 0.61 |
| 现金比率(%) | 32.56 | 31.24 | 25.16 | 28.36 | 27.22 | 29.40 |
| 利息支付倍数(%) | 894.49 | 536.81 | 389.68 | 5.90 | 37.75 | 39.44 |
| 资产负债率(%) | 69.67 | 68.57 | 68.16 | 68.82 | 65.46 | 62.64 |
| 长期债务与营运资金比率(%) | -0.86 | -0.22 | -0.58 | -0.45 | -0.73 | -0.67 |
| 股东权益比率(%) | 30.33 | 31.43 | 31.85 | 31.18 | 34.54 | 37.36 |
| 长期负债比率(%) | 7.38 | 3.44 | 6.00 | 5.61 | 8.13 | 7.82 |
| 股东权益与固定资产比率(%) | -- | 67.93 | -- | 63.14 | -- | 72.19 |
| 负债与所有者权益比率(%) | 229.73 | 218.13 | 214.02 | 220.68 | 189.53 | 167.68 |
| 长期资产与长期资金比率(%) | 152.07 | 175.46 | 153.86 | 159.10 | 142.58 | 143.93 |
| 资本化比率(%) | 19.56 | 9.88 | 15.86 | 15.25 | 19.05 | 17.32 |
| 固定资产净值率(%) | -- | 78.20 | -- | 82.92 | -- | 82.92 |
| 资本固定化比率(%) | 189.05 | 194.69 | 182.87 | 187.72 | 176.14 | 174.07 |
| 产权比率(%) | 193.19 | 184.40 | 182.70 | 190.97 | 169.20 | 145.89 |
| 清算价值比率(%) | 166.27 | 168.52 | 168.22 | 164.27 | 167.35 | 180.00 |
| 固定资产比重(%) | -- | 46.27 | -- | 49.39 | -- | 51.75 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 130.65 | 132.76 | 160.25 | 60.09 | 78.99 | 85.88 |
| 净利润增长率(%) | -- | -- | 126.09 | -114.36 | -112.24 | -117.34 |
| 净资产增长率(%) | 19.40 | 9.07 | -2.11 | -4.32 | 8.25 | 109.74 |
| 总资产增长率(%) | 35.97 | 29.63 | 21.47 | 40.93 | 41.19 | 74.58 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 94.44 | 78.15 | 46.31 | 116.59 | 60.92 | 89.69 |
| 应收账款周转天数(天) | 2.86 | 2.30 | 1.94 | 3.09 | 4.43 | 2.01 |
| 存货周转率(次) | 11.65 | 8.16 | 3.91 | 11.05 | 13.37 | 8.89 |
| 固定资产周转率(次) | -- | 1.78 | -- | 2.02 | -- | 0.96 |
| 总资产周转率(次) | 1.26 | 0.85 | 0.43 | 1.01 | 0.76 | 0.49 |
| 存货周转天数(天) | 23.18 | 22.07 | 22.99 | 32.57 | 20.19 | 20.25 |
| 总资产周转天数(天) | 213.83 | 211.49 | 207.80 | 356.05 | 357.14 | 365.26 |
| 流动资产周转率(次) | 3.00 | 2.12 | 1.04 | 2.90 | 2.27 | 1.61 |
| 流动资产周转天数(天) | 90.11 | 84.75 | 86.48 | 124.11 | 119.02 | 112.06 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.15 | 0.04 | 0.03 | 0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.12 | 0.02 | 0.03 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.30 | 3.90 | 1.44 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.20 | 0.17 | 0.03 | 0.04 | 0.01 | 0.03 |
| 现金流量比率(%) | 27.17 | 21.71 | 3.44 | 4.75 | 1.42 | 4.33 |
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